Location: Cleveland, OH
CIK: 0001800502 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 25, 2022
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 51,041 | $6.978M | 4.0% | $136.71 | $109.04 | +23.1% | COM | 037833100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 118,257 | $4.59M | 2.6% | $38.81 | $36.94 | +5.1% | SHS | 33734H106 |
| XOM | EXXON MOBIL CORP | 48,539 | $4.157M | 2.4% | $85.64 * | $48.68 | +55.9% | COM | 30231G102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 75,824 | $3.798M | 2.2% | $50.09 | $50.55 | -0.9% | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 13,450 | $3.454M | 2.0% | $256.80 * | $199.36 | +25.2% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 18,162 | $3.426M | 1.9% | $188.64 | $199.16 | -5.3% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 8,788 | $3.332M | 1.9% | $379.15 | $318.46 | +19.1% | CORE S&P500 ETF | 464287200 |
| AOM | ISHARES TR | 81,883 | $3.19M | 1.8% | $38.96 | $41.13 | -5.3% | MODERT ALLOC ETF | 464289875 |
| USMV | ISHARES TR | 43,384 | $3.046M | 1.7% | $70.21 | $64.96 | +8.1% | MSCI USA MIN VOL | 46429B697 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 40,219 | $2.812M | 1.6% | $69.92 | $62.06 | +12.7% | CAP STRENGTH ETF | 33733E104 |
| DGRO | ISHARES TR | 58,911 | $2.807M | 1.6% | $47.65 | $41.30 | +15.3% | CORE DIV GRWTH | 46434V621 |
| SPY | SPDR S&P 500 ETF TR | 6,378 | $2.406M | 1.4% | $377.23 | $323.02 | +16.8% | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,486 | $2.222M | 1.3% | $143.48 | $127.56 | +12.5% | DIV APP ETF | 921908844 |
| STIP | ISHARES TR | 21,040 | $2.134M | 1.2% | $101.43 | $104.60 | -3.0% | 0-5 YR TIPS ETF | 46429B747 |
| ACWV | ISHARES INC | 21,550 | $2.036M | 1.2% | $94.48 | $95.39 | -0.9% | MSCI GBL MIN VOL | 464286525 |
| PG | PROCTER AND GAMBLE CO | 14,124 | $2.031M | 1.2% | $143.80 * | $117.64 | +11.8% | COM | 742718109 |
| IJUL | INNOVATOR ETFS TR | 85,654 | $1.947M | 1.1% | $22.73 | $24.05 | -5.5% | INTRNL DEV JULY | 45782C722 |
| QUAL | ISHARES TR | 16,878 | $1.886M | 1.1% | $111.74 | $108.45 | +3.0% | MSCI USA QLT FCT | 46432F339 |
| ITOT | ISHARES TR | 22,409 | $1.877M | 1.1% | $83.76 | $81.85 | +2.4% | CORE S&P TTL STK | 464287150 |
| QQQ | INVESCO QQQ TR | 6,583 | $1.845M | 1.0% | $280.27 | $257.42 | +8.9% | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 7,730 | $1.749M | 1.0% | $226.26 * | $39.77 | +13.8% | CORE S&P MCP ETF | 464287507 |
| SPYM | SPDR SER TR | 37,318 | $1.655M | 0.9% | $44.35 | $44.77 | -1.0% | PORTFOLIO S&P500 | 78464A854 |
| MCD | MCDONALDS CORP | 6,691 | $1.652M | 0.9% | $246.90 * | $212.26 | +7.3% | COM | 580135101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 40,268 | $1.648M | 0.9% | $40.93 | $48.86 | -16.2% | RISNG DIVD ACHIV | 33738R506 |
| PFE | PFIZER INC | 31,406 | $1.647M | 0.9% | $52.44 * | $27.26 | +59.1% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 4,659 | $1.616M | 0.9% | $346.86 | $339.81 | +2.1% | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 10,399 | $1.593M | 0.9% | $153.19 * | $76.98 | +74.8% | COM | 00287Y109 |
| IVW | ISHARES TR | 25,435 | $1.535M | 0.9% | $60.35 | $58.32 | +3.5% | S&P 500 GRWT ETF | 464287309 |
| EJUL | INNOVATOR ETFS TR | 65,635 | $1.523M | 0.9% | $23.20 | $26.23 | -11.5% | EMRGNG MKT JULY | 45782C714 |
| T | AT&T INC | 72,296 | $1.515M | 0.9% | $20.96 * | $16.36 | +4.9% | COM | 00206R102 |
| VBR | VANGUARD INDEX FDS | 10,029 | $1.503M | 0.9% | $149.87 | $133.89 | +11.9% | SM CP VAL ETF | 922908611 |
| SHY | ISHARES TR | 17,238 | $1.427M | 0.8% | $82.78 | $86.03 | -3.8% | 1 3 YR TREAS BD | 464287457 |
| BIP | BROOKFIELD INFRAST PARTNERS | 36,263 | $1.386M | 0.8% | $38.22 | $45.73 | — | LP INT UNIT | G16252101 |
| BOND | PIMCO ETF TR | 14,475 | $1.379M | 0.8% | $95.27 | $105.25 | -9.5% | ACTIVE BD ETF | 72201R775 |
| IQLT | ISHARES TR | 43,406 | $1.343M | 0.8% | $30.94 | $37.49 | -17.5% | MSCI INTL QUALTY | 46434V456 |
| ESGU | ISHARES TR | 15,881 | $1.332M | 0.8% | $83.87 | $80.63 | +4.1% | ESG AWR MSCI USA | 46435G425 |
| MRK | MERCK & CO INC | 13,441 | $1.225M | 0.7% | $91.14 * | $65.51 | +25.2% | COM | 58933Y105 |
| V | VISA INC | 6,196 | $1.22M | 0.7% | $196.90 * | $189.86 | +1.0% | COM CL A | 92826C839 |
| FSK | FS KKR CAP CORP | 62,749 | $1.219M | 0.7% | $19.43 * | $11.13 | +3.6% | COM | 302635206 |
| VONV | VANGUARD SCOTTSDALE FDS | 18,952 | $1.204M | 0.7% | $63.53 | $67.14 | -5.3% | VNG RUS1000VAL | 92206C714 |
| KOCT | INNOVATOR ETFS TR | 45,980 | $1.11M | 0.6% | $24.14 | $26.39 | -8.5% | US SML CP PWR B | 45782C599 |
| NVDA | NVIDIA CORPORATION | 7,276 | $1.103M | 0.6% | $151.59 * | $17.95 | -15.7% | COM | 67066G104 |
| SCHG | SCHWAB STRATEGIC TR | 18,901 | $1.096M | 0.6% | $57.99 * | $16.77 | -13.6% | US LCAP GR ETF | 808524300 |
| IJR | ISHARES TR | 11,729 | $1.084M | 0.6% | $92.42 | $81.32 | +13.6% | CORE S&P SCP ETF | 464287804 |
| FTLS | FIRST TR EXCH TRADED FD III | 22,066 | $1.073M | 0.6% | $48.63 | $43.21 | +12.6% | LNG/SHT EQUITY | 33739P103 |
| IVE | ISHARES TR | 7,736 | $1.063M | 0.6% | $137.41 | $132.50 | +3.7% | S&P 500 VAL ETF | 464287408 |
| TGT | TARGET CORP | 7,252 | $1.024M | 0.6% | $141.20 * | $105.85 | +18.7% | COM | 87612E106 |
| IGRO | ISHARES TR | 17,805 | $1.021M | 0.6% | $57.34 | $59.22 | -3.2% | INTL DIV GRWTH | 46435G524 |
| VO | VANGUARD INDEX FDS | 5,166 | $1.017M | 0.6% | $196.86 * | $47.85 | +2.9% | MID CAP ETF | 922908629 |
| BSV | VANGUARD BD INDEX FDS | 12,990 | $998K | 0.6% | $76.83 | $82.13 | -6.5% | SHORT TRM BOND | 921937827 |
| AMZN | AMAZON COM INC | 9,173 | $974K | 0.6% | $106.18 | $124.32 | -14.6% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 19,023 | $965K | 0.5% | $50.73 * | $42.48 | -5.2% | COM | 92343V104 |
| INTU | INTUIT | 2,497 | $962K | 0.5% | $385.26 * | $251.66 | +49.6% | COM | 461202103 |
| JPM | JPMORGAN CHASE & CO | 8,488 | $956K | 0.5% | $112.63 * | $100.30 | +2.4% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 22,402 | $914K | 0.5% | $40.80 | $48.60 | -16.0% | VAN FTSE DEV MKT | 921943858 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,149 | $889K | 0.5% | $413.68 | $394.57 | +4.8% | UTSER1 S&PDCRP | 78467Y107 |
| GOOGL | ALPHABET INC | 400 | $872K | 0.5% | $2180.00 * | $77.17 | +40.1% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,223 | $864K | 0.5% | $76.98 * | $50.53 | +30.9% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,861 | $827K | 0.5% | $141.10 * | $98.86 | +24.9% | COM | 459200101 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 16,814 | $807K | 0.5% | $48.00 | $48.50 | -1.1% | US AGGREGATE ETF | 46641Q241 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 16,030 | $794K | 0.5% | $49.53 | $50.52 | -1.9% | ULTRA SHRT DUR | 46090A887 |
| XLY | SELECT SECTOR SPDR TR | 5,759 | $792K | 0.5% | $137.52 * | $67.80 | +1.4% | SBI CONS DISCR | 81369Y407 |
| DFAU | DIMENSIONAL ETF TRUST | 29,866 | $789K | 0.4% | $26.42 | $27.67 | -4.5% | US CORE EQT MKT | 25434V104 |
| CAH | CARDINAL HEALTH INC | 15,069 | $788K | 0.4% | $52.29 * | $45.62 | +7.1% | COM | 14149Y108 |
| VB | VANGUARD INDEX FDS | 4,474 | $788K | 0.4% | $176.13 | $176.77 | -0.4% | SMALL CP ETF | 922908751 |
| FV | FIRST TR EXCHANGE-TRADED FD | 18,947 | $785K | 0.4% | $41.43 | $34.08 | +21.5% | DORSEY WRT 5 ETF | 33738R605 |
| — | KELLOGG CO | 10,872 | $776K | 0.4% | $71.38 * | $47.70 | +24.6% | COM | 487836108 |
| CSCO | CISCO SYS INC | 17,982 | $767K | 0.4% | $42.65 * | $38.42 | -0.7% | COM | 17275R102 |
| VGT | VANGUARD WORLD FDS | 2,336 | $763K | 0.4% | $326.63 * | $33.15 | +23.1% | INF TECH ETF | 92204A702 |
| IRM | IRON MTN INC NEW | 15,619 | $760K | 0.4% | $48.66 * | $24.23 | +76.7% | COM | 46284V101 |
| QCOM | QUALCOMM INC | 5,924 | $757K | 0.4% | $127.79 * | $114.23 | +3.2% | COM | 747525103 |
| MUB | ISHARES TR | 7,080 | $753K | 0.4% | $106.36 | $113.15 | -6.0% | NATIONAL MUN ETF | 464288414 |
| IEFA | ISHARES TR | 12,800 | $753K | 0.4% | $58.83 | $66.02 | -10.9% | CORE MSCI EAFE | 46432F842 |
| XLE | SELECT SECTOR SPDR TR | 10,374 | $742K | 0.4% | $71.52 * | $25.32 | +41.2% | ENERGY | 81369Y506 |
| VNQ | VANGUARD INDEX FDS | 8,131 | $741K | 0.4% | $91.13 | $92.25 | -1.2% | REAL ESTATE ETF | 922908553 |
| NUE | NUCOR CORP | 7,062 | $737K | 0.4% | $104.36 * | $103.07 | -3.9% | COM | 670346105 |
| CL | COLGATE PALMOLIVE CO | 8,962 | $718K | 0.4% | $80.12 * | $68.55 | +7.5% | COM | 194162103 |
| MO | ALTRIA GROUP INC | 17,189 | $718K | 0.4% | $41.77 * | $29.99 | +5.1% | COM | 02209S103 |
| MTUM | ISHARES TR | 5,245 | $715K | 0.4% | $136.32 | $135.90 | +0.3% | MSCI USA MMENTM | 46432F396 |
| DFAC | DIMENSIONAL ETF TRUST | 30,235 | $704K | 0.4% | $23.28 | $25.32 | -8.0% | US CORE EQUITY 2 | 25434V708 |
| GE | GENERAL ELECTRIC CO | 10,753 | $685K | 0.4% | $63.70 * | $62.42 | -37.5% | COM NEW | 369604301 |
| BAC | BK OF AMERICA CORP | 21,736 | $677K | 0.4% | $31.15 * | $30.64 | -7.2% | COM | 060505104 |
| DOW | DOW INC | 12,984 | $670K | 0.4% | $51.60 * | $48.18 | -12.8% | COM | 260557103 |
| D | DOMINION ENERGY INC | 8,253 | $659K | 0.4% | $79.85 * | $61.38 | +9.8% | COM | 25746U109 |
| IWR | ISHARES TR | 10,191 | $659K | 0.4% | $64.66 | $61.03 | +5.9% | RUS MID CAP ETF | 464287499 |
| EMR | EMERSON ELEC CO | 8,254 | $657K | 0.4% | $79.60 * | $78.36 | -5.4% | COM | 291011104 |
| JKHY | HENRY JACK & ASSOC INC | 3,585 | $645K | 0.4% | $179.92 * | $135.61 | +26.9% | COM | 426281101 |
| TSLA | TESLA INC | 948 | $638K | 0.4% | $673.00 * | $205.77 | +9.1% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,311 | $631K | 0.4% | $273.04 | $269.28 | +1.4% | CL B NEW | 084670702 |
| POCT | INNOVATOR ETFS TR | 22,410 | $629K | 0.4% | $28.07 | $25.06 | +12.0% | US EQTY PWR BUF | 45782C797 |
| SLQD | ISHARES TR | 12,773 | $619K | 0.4% | $48.46 | $51.40 | -5.7% | 0-5YR INVT GR CP | 46434V100 |
| KO | COCA COLA CO | 9,788 | $616K | 0.4% | $62.93 * | $41.76 | +35.7% | COM | 191216100 |
| DVY | ISHARES TR | 5,229 | $615K | 0.3% | $117.61 | $103.01 | +14.2% | SELECT DIVID ETF | 464287168 |
| BOCT | INNOVATOR ETFS TR | 20,105 | $612K | 0.3% | $30.44 | $25.79 | +18.0% | US EQTY BUF OCT | 45782C771 |
| INTC | INTEL CORP | 16,348 | $612K | 0.3% | $37.44 * | $49.15 | -28.3% | COM | 458140100 |
| SCHD | SCHWAB STRATEGIC TR | 8,535 | $611K | 0.3% | $71.59 * | $20.28 | +17.8% | US DIVIDEND EQ | 808524797 |
| HD | HOME DEPOT INC | 2,214 | $607K | 0.3% | $274.16 * | $226.70 | +10.7% | COM | 437076102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,400 | $600K | 0.3% | $71.43 * | $75.48 | -15.6% | ORD SHS | G7997R103 |
| DIS | DISNEY WALT CO | 6,327 | $597K | 0.3% | $94.36 * | $141.17 | -34.7% | COM | 254687106 |
| EFV | ISHARES TR | 13,760 | $597K | 0.3% | $43.39 | $51.58 | -15.9% | EAFE VALUE ETF | 464288877 |
| TIP | ISHARES TR | 5,079 | $579K | 0.3% | $114.00 | $122.75 | -7.2% | TIPS BD ETF | 464287176 |
| GOVT | ISHARES TR | 23,875 | $571K | 0.3% | $23.92 | $26.97 | -11.4% | US TREAS BD ETF | 46429B267 |
| XLK | SELECT SECTOR SPDR TR | 4,493 | $571K | 0.3% | $127.09 * | $50.68 | +25.4% | TECHNOLOGY | 81369Y803 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,640 | $567K | 0.3% | $85.39 | $79.33 | +7.6% | TT WRLD ST ETF | 922042742 |
| META | META PLATFORMS INC | 3,448 | $556K | 0.3% | $161.25 | $219.84 | -27.2% | CL A | 30303M102 |
| SUB | ISHARES TR | 5,311 | $556K | 0.3% | $104.69 | $107.27 | -2.4% | SHRT NAT MUN ETF | 464288158 |
| GAA | CAMBRIA ETF TR | 20,436 | $554K | 0.3% | $27.11 | $27.15 | -0.1% | GLB ASSET ALLO | 132061607 |
| XLP | SELECT SECTOR SPDR TR | 7,601 | $549K | 0.3% | $72.23 | $62.57 | +15.4% | SBI CONS STPLS | 81369Y308 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 21,304 | $548K | 0.3% | $25.72 | $24.66 | +4.4% | NO AMER ENERGY | 33738D101 |
| GOOG | ALPHABET INC | 249 | $545K | 0.3% | $2188.76 * | $72.93 | +48.9% | CAP STK CL C | 02079K107 |
| SCHZ | SCHWAB STRATEGIC TR | 11,277 | $540K | 0.3% | $47.89 * | $25.97 | -7.8% | US AGGREGATE B | 808524839 |
| VYM | VANGUARD WHITEHALL FDS | 5,277 | $537K | 0.3% | $101.76 | $92.84 | +9.5% | HIGH DIV YLD | 921946406 |
| MMM | 3M CO | 4,148 | $537K | 0.3% | $129.46 * | $111.55 | -15.1% | COM | 88579Y101 |
| VTV | VANGUARD INDEX FDS | 4,019 | $530K | 0.3% | $131.87 | $140.96 | -6.4% | VALUE ETF | 922908744 |
| SCHB | SCHWAB STRATEGIC TR | 11,580 | $512K | 0.3% | $44.21 * | $16.10 | -8.5% | US BRD MKT ETF | 808524102 |
| VBK | VANGUARD INDEX FDS | 2,552 | $503K | 0.3% | $197.10 | $207.97 | -5.3% | SML CP GRW ETF | 922908595 |
| JNJ | JOHNSON & JOHNSON | 2,791 | $495K | 0.3% | $177.36 * | $128.17 | +24.8% | COM | 478160104 |
| MUNI | PIMCO ETF TR | 9,491 | $489K | 0.3% | $51.52 | $56.23 | -8.4% | INTER MUN BD ACT | 72201R866 |
| AOR | ISHARES TR | 10,094 | $485K | 0.3% | $48.05 | $48.78 | -1.6% | GRWT ALLOCAT ETF | 464289867 |
| CMI | CUMMINS INC | 2,497 | $483K | 0.3% | $193.43 * | $183.04 | -2.8% | COM | 231021106 |
| VOE | VANGUARD INDEX FDS | 3,729 | $483K | 0.3% | $129.53 | $122.19 | +6.0% | MCAP VL IDXVIP | 922908512 |
| FLV | AMERICAN CENTY ETF TR | 8,388 | $476K | 0.3% | $56.75 | $49.59 | +14.3% | FOCUSED LRG CAP | 025072794 |
| PLD | PROLOGIS INC. | 3,958 | $466K | 0.3% | $117.74 * | $77.56 | +36.2% | COM | 74340W103 |
| SPAB | SPDR SER TR | 17,656 | $465K | 0.3% | $26.34 | $29.47 | -10.6% | PORTFOLIO AGRGTE | 78464A649 |
| MINT | PIMCO ETF TR | 4,663 | $462K | 0.3% | $99.08 | $101.74 | -2.6% | ENHAN SHRT MA AC | 72201R833 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,987 | $458K | 0.3% | $41.69 | $49.81 | -16.4% | FTSE EMR MKT ETF | 922042858 |
| VHT | VANGUARD WORLD FDS | 1,935 | $456K | 0.3% | $235.66 | $212.52 | +10.8% | HEALTH CAR ETF | 92204A504 |
| DFAI | DIMENSIONAL ETF TRUST | 18,842 | $455K | 0.3% | $24.15 | $27.66 | -12.7% | INTL CORE EQT MK | 25434V203 |
| DFUV | DIMENSIONAL ETF TRUST | 14,281 | $451K | 0.3% | $31.58 | $33.28 | -5.0% | US MKTWIDE VALUE | 25434V724 |
| MDT | MEDTRONIC PLC | 4,968 | $446K | 0.3% | $89.77 * | $88.85 | -9.3% | SHS | G5960L103 |
| HDV | ISHARES TR | 4,421 | $444K | 0.3% | $100.43 * | $19.54 | +2.8% | CORE HIGH DV ETF | 46429B663 |
| IUSB | ISHARES TR | 9,473 | $444K | 0.3% | $46.87 | $53.04 | -11.7% | CORE TOTAL USD | 46434V613 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,525 | $422K | 0.2% | $49.50 | $57.32 | -13.6% | TOTAL INT BD ETF | 92203J407 |
| CLIX | PROSHARES TR | 11,442 | $410K | 0.2% | $35.83 | $84.80 | — | LONG ONLINE SHRT | 74347B375 |
| SOXX | ISHARES TR | 1,170 | $409K | 0.2% | $349.57 * | $103.63 | +12.5% | ISHARES SEMICDTR | 464287523 |
| SCHA | SCHWAB STRATEGIC TR | 10,448 | $407K | 0.2% | $38.95 * | $24.21 | -19.5% | US SML CAP ETF | 808524607 |
| IWF | ISHARES TR | 1,768 | $387K | 0.2% | $218.89 * | $46.89 | +16.6% | RUS 1000 GRW ETF | 464287614 |
| KMX | CARMAX INC | 4,246 | $384K | 0.2% | $90.44 | $94.07 | -3.8% | COM | 143130102 |
| PEP | PEPSICO INC | 2,293 | $382K | 0.2% | $166.59 * | $125.85 | +18.4% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 2,185 | $380K | 0.2% | $173.91 * | $124.92 | +21.7% | COM | 438516106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 63,806 | $377K | 0.2% | $5.91 | $6.68 | — | COM | 035710409 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,408 | $376K | 0.2% | $58.68 | $59.58 | -1.5% | DYNMC LRG GWTH | 46137V746 |
| IYK | ISHARES TR | 1,852 | $361K | 0.2% | $194.92 * | $50.43 | +28.9% | US CONSM STAPLES | 464287812 |
| DFUS | DIMENSIONAL ETF TRUST | 8,803 | $359K | 0.2% | $40.78 | $44.31 | -8.0% | US EQUITY ETF | 25434V401 |
| XLI | SELECT SECTOR SPDR TR | 4,036 | $353K | 0.2% | $87.46 | $71.10 | +22.8% | SBI INT-INDS | 81369Y704 |
| FE | FIRSTENERGY CORP | 9,153 | $351K | 0.2% | $38.35 * | $32.61 | +1.8% | COM | 337932107 |
| WEN | WENDYS CO | 18,559 | $350K | 0.2% | $18.86 | $21.17 | -10.8% | COM | 95058W100 |
| VXF | VANGUARD INDEX FDS | 2,616 | $343K | 0.2% | $131.12 | $176.88 | -25.9% | EXTEND MKT ETF | 922908652 |
| IWM | ISHARES TR | 2,013 | $341K | 0.2% | $169.40 | $158.61 | +6.8% | RUSSELL 2000 ETF | 464287655 |
| FRI | FIRST TR S&P REIT INDEX FD | 13,262 | $341K | 0.2% | $25.71 | $26.35 | -2.3% | COM | 33734G108 |
| IGE | ISHARES TR | 9,443 | $340K | 0.2% | $36.01 | $30.83 | +16.7% | NORTH AMERN NAT | 464287374 |
| XSD | SPDR SER TR | 2,210 | $335K | 0.2% | $151.58 | $100.19 | +51.4% | S&P SEMICNDCTR | 78464A862 |
| GS | GOLDMAN SACHS GROUP INC | 1,125 | $334K | 0.2% | $296.89 * | $292.52 | -7.1% | COM | 38141G104 |
| EFG | ISHARES TR | 4,072 | $328K | 0.2% | $80.55 | $96.69 | -16.8% | EAFE GRWTH ETF | 464288885 |
| NOC | NORTHROP GRUMMAN CORP | 685 | $328K | 0.2% | $478.83 * | $299.09 | +51.1% | COM | 666807102 |
| LECO | LINCOLN ELEC HLDGS INC | 2,582 | $319K | 0.2% | $123.55 | $117.47 | +5.0% | COM | 533900106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,150 | $319K | 0.2% | $61.94 | $58.24 | +6.5% | S&P500 LOW VOL | 46138E354 |
| NEM | NEWMONT CORP | 5,218 | $311K | 0.2% | $59.60 * | $51.08 | +5.0% | COM | 651639106 |
| CVX | CHEVRON CORP NEW | 2,129 | $308K | 0.2% | $144.67 * | $99.58 | +26.0% | COM | 166764100 |
| IXJ | ISHARES TR | 3,777 | $306K | 0.2% | $81.02 | $71.97 | +12.7% | GLOB HLTHCRE ETF | 464287325 |
| WOR | WORTHINGTON INDS INC | 6,747 | $298K | 0.2% | $44.17 * | $39.11 | -30.5% | COM | 981811102 |
| WMT | WALMART INC | 2,434 | $296K | 0.2% | $121.61 * | $42.44 | -8.7% | COM | 931142103 |
| GLD | SPDR GOLD TR | 1,716 | $289K | 0.2% | $168.41 | $166.94 | +0.9% | GOLD SHS | 78463V107 |
| FDG | AMERICAN CENTY ETF TR | 5,401 | $283K | 0.2% | $52.40 | $66.64 | -21.3% | FOCUSED DYNAMIC | 025072810 |
| O | REALTY INCOME CORP | 4,136 | $282K | 0.2% | $68.18 * | $55.37 | +2.1% | COM | 756109104 |
| SCHP | SCHWAB STRATEGIC TR | 4,922 | $275K | 0.2% | $55.87 * | $30.88 | -9.6% | US TIPS ETF | 808524870 |
| ISTB | ISHARES TR | 5,808 | $275K | 0.2% | $47.35 | $51.15 | -7.3% | CORE 1 5 YR USD | 46432F859 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,787 | $274K | 0.2% | $35.19 | $28.26 | +24.6% | SHS | 336917109 |
| EEMV | ISHARES INC | 4,947 | $274K | 0.2% | $55.39 | $57.89 | -4.2% | MSCI EMERG MRKT | 464286533 |
| BSEP | INNOVATOR ETFS TR | 9,278 | $272K | 0.2% | $29.32 | $32.63 | -10.3% | US EQTY BUF SEP | 45782C664 |
| CAT | CATERPILLAR INC | 1,521 | $272K | 0.2% | $178.83 * | $190.09 | -11.9% | COM | 149123101 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 6,057 | $272K | 0.2% | $44.91 | $51.42 | -12.6% | INTL BD OPP ETF | 46641Q852 |
| SHW | SHERWIN WILLIAMS CO | 1,203 | $269K | 0.2% | $223.61 * | $247.32 | -12.3% | COM | 824348106 |
| PFFA | ETFIS SER TR I | 12,588 | $266K | 0.2% | $21.13 | $24.50 | -13.9% | VIRTUS INFRCAP | 26923G822 |
| IWV | ISHARES TR | 1,221 | $266K | 0.2% | $217.85 | $258.87 | -16.0% | RUSSELL 3000 ETF | 464287689 |
| EFA | ISHARES TR | 4,222 | $264K | 0.2% | $62.53 | $69.83 | -10.5% | MSCI EAFE ETF | 464287465 |
| TXT | TEXTRON INC | 4,320 | $264K | 0.2% | $61.11 | $41.81 | +45.5% | COM | 883203101 |
| REM | ISHARES TR | 9,738 | $260K | 0.1% | $26.70 | $35.90 | -25.5% | MORTGE REL ETF | 46435G342 |
| ORCL | ORACLE CORP | 3,652 | $255K | 0.1% | $69.82 * | $55.72 | +19.7% | COM | 68389X105 |
| — | BLUEROCK RESIDENTIAL GWT REI | 9,672 | $254K | 0.1% | $26.26 | $11.68 | — | COM CL A | 09627J102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,291 | $253K | 0.1% | $40.22 | $50.98 | -21.1% | NASDAQ CYB ETF | 33734X846 |
| VTEB | VANGUARD MUN BD FDS | 5,060 | $253K | 0.1% | $50.00 | $53.22 | -6.2% | TAX EXEMPT BD | 922907746 |
| EELV | INVESCO EXCH TRADED FD TR II | 10,734 | $250K | 0.1% | $23.29 | $24.81 | -6.2% | S&P EMRNG MKTS | 46138E297 |
| SPDW | SPDR INDEX SHS FDS | 8,629 | $249K | 0.1% | $28.86 | $30.45 | -5.3% | PORTFOLIO DEVLPD | 78463X889 |
| OUSA | ALPS ETF TR | 6,086 | $246K | 0.1% | $40.42 | $41.95 | -3.8% | OSHARES US QUALT | 00162Q387 |
| BWX | SPDR SER TR | 10,479 | $243K | 0.1% | $23.19 | $28.65 | -19.2% | BLOOMBERG INTL T | 78464A516 |
| F | FORD MTR CO DEL | 21,622 | $241K | 0.1% | $11.15 * | $8.41 | +2.1% | COM | 345370860 |
| XLC | SELECT SECTOR SPDR TR | 4,423 | $240K | 0.1% | $54.26 | $61.45 | -11.7% | COMMUNICATION | 81369Y852 |
| BAPR | INNOVATOR ETFS TR | 7,954 | $238K | 0.1% | $29.92 | $27.08 | +10.5% | US EQT BUFR APR | 45782C888 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 4,983 | $238K | 0.1% | $47.76 | $41.07 | +16.1% | MLTFCTR LRG CAP | 47804J107 |
| PSEP | INNOVATOR ETFS TR | 8,403 | $236K | 0.1% | $28.09 | $29.94 | -6.1% | US EQTY PWR BUF | 45782C656 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,443 | $235K | 0.1% | $96.19 * | $88.52 | +0.3% | COM | 75513E101 |
| SPIP | SPDR SER TR | 8,545 | $235K | 0.1% | $27.50 | $29.09 | -5.4% | PORTFLI TIPS ETF | 78464A656 |
| — | SPIRIT RLTY CAP INC NEW | 6,116 | $231K | 0.1% | $37.77 | $40.10 | — | COM NEW | 84860W300 |
| ABT | ABBOTT LABS | 2,084 | $226K | 0.1% | $108.45 * | $95.22 | +6.7% | COM | 002824100 |
| CRM | SALESFORCE INC | 1,362 | $225K | 0.1% | $165.20 | $222.31 | -26.7% | COM | 79466L302 |
| SPMD | SPDR SER TR | 5,596 | $222K | 0.1% | $39.67 | $34.85 | +13.9% | PORTFOLIO S&P400 | 78464A847 |
| XLF | SELECT SECTOR SPDR TR | 7,058 | $222K | 0.1% | $31.45 | $27.98 | +12.4% | FINANCIAL | 81369Y605 |
| WBD | WARNER BROS DISCOVERY INC | 16,528 | $222K | 0.1% | $13.43 | $18.55 | -27.7% | COM SER A | 934423104 |
| — | BARRICK GOLD CORP | 12,418 | $220K | 0.1% | $17.72 | $19.79 | — | COM | 067901108 |
| QSR | RESTAURANT BRANDS INTL INC | 4,329 | $217K | 0.1% | $50.13 | $51.54 | -2.7% | COM | 76131D103 |
| IYC | ISHARES TR | 3,764 | $214K | 0.1% | $56.85 | $63.29 | -10.3% | US CONSUM DISCRE | 464287580 |
| IWS | ISHARES TR | 2,101 | $213K | 0.1% | $101.38 | $93.02 | +9.2% | RUS MDCP VAL ETF | 464287473 |
| BJUN | INNOVATOR ETFS TR | 7,123 | $212K | 0.1% | $29.76 | $31.95 | -6.7% | US EQTY BUFR JUN | 45782C755 |
| UPS | UNITED PARCEL SERVICE INC | 1,164 | $212K | 0.1% | $182.13 * | $165.60 | -6.9% | CL B | 911312106 |
| PPG | PPG INDS INC | 1,848 | $211K | 0.1% | $114.18 * | $105.59 | +0.4% | COM | 693506107 |
| CMCSA | COMCAST CORP NEW | 5,282 | $207K | 0.1% | $39.19 * | $34.62 | +1.4% | CL A | 20030N101 |
| SPEM | SPDR INDEX SHS FDS | 5,846 | $203K | 0.1% | $34.72 | $36.04 | -3.5% | PORTFOLIO EMG MK | 78463X509 |
| PFF | ISHARES TR | 6,117 | $201K | 0.1% | $32.86 | $37.53 | -12.4% | PFD AND INCM SEC | 464288687 |
| BAR | GRANITESHARES GOLD TR | 11,210 | $201K | 0.1% | $17.93 | $17.83 | +0.5% | SHS BEN INT | 38748G101 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 12,803 | $194K | 0.1% | $15.15 | $17.84 | -14.9% | MULTI ASSET DI | 33738R100 |
| — | HIGHLAND INCOME FD | 13,239 | $149K | 0.1% | $11.25 | $9.10 | — | HIGHLAND INCOME | 43010E404 |
| SACH | SACHEM CAP CORP | 24,031 | $98,000 | 0.1% | $4.08 | $4.12 | — | COM | 78590A109 |
| — | HYDROFARM HLDGS GROUP INC | 21,650 | $75,000 | 0.0% | $3.46 | $3.46 | — | COM | 44888K209 |
| NOK | NOKIA CORP | 14,350 | $66,000 | 0.0% | $4.60 | $4.82 | -4.5% | SPONSORED ADR | 654902204 |
| — | OXFORD LANE CAP CORP | 11,377 | $65,000 | 0.0% | $5.71 | $5.71 | — | COM | 691543102 |
| — | MUSCLE MAKER INC | 20,000 | $8,000 | 0.0% | $0.40 | $2.30 | — | COM | 627333107 |